Adobe Systems Cash Flow Statement
View: Annual | Quarterly
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,280.7 | 1,439.3 | 927.2 |
| Net Investing Cash Flow | (304.7) | 83.3 | 195.2 |
| Net Financing Cash Flow | (1,021.6) | (1,350.4) | (774.7) |
| Net Change in Cash | (60.0) | 173.9 | 351.7 |
| Depreciation & Amortization | 68.2 | 72.4 | 69.9 |
| Capital Expenditures | (111.8) | (132.1) | (83.3) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
